Company Negoescu Trans Srl with Fiscal Code 23246692
recorded a turnover of 2024 of
52.326,
with a net profit of
2.149
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negoescu Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.731
61.916
56.572
62.234
65.329
65.464
77.656
88.914
54.031
52.326
Total Income - EUR
72.502
64.047
58.764
64.627
69.178
69.352
80.292
91.213
60.789
55.958
Total Expenses - EUR
56.900
55.212
54.974
56.790
72.721
64.476
73.282
81.429
50.974
53.316
Gross Profit/Loss - EUR
15.602
8.835
3.791
7.838
-3.542
4.876
7.010
9.783
9.815
2.642
Net Profit/Loss - EUR
13.102
7.554
3.197
7.192
-4.233
4.240
6.222
8.861
9.258
2.149
Employees
1
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -2.6%, from 54.031 euro in the year 2023, to 52.326 euro in 2024.
The Net Profit decreased by -7.057 euro, from 9.258 euro in 2023, to 2.149 in the last year.
Check the financial reports for the company - Negoescu Trans Srl
Financial Rating - NEGOESCU TRANS SRL
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Financial Rating
Payment Limits - Negoescu Trans Srl
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Prob. of insolvency - Negoescu Trans Srl
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Insolvency Probability
Financial Reports - Negoescu Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negoescu Trans Srl - CUI 23246692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.971
16.805
11.290
5.948
2.105
0
561
2.837
2.151
1.650
Current Assets
43.034
36.205
43.147
56.089
54.205
60.538
62.919
29.557
33.405
13.967
Inventories
0
0
0
2.499
0
3.907
4.118
1.757
1.720
0
Receivables
12.657
13.830
11.367
15.345
13.444
13.430
7.762
12.603
6.965
5.376
Cash
30.376
22.375
31.779
38.245
40.762
43.200
51.039
15.197
24.720
8.591
Shareholders Funds
36.686
43.867
46.321
52.663
47.410
50.750
51.165
20.930
30.124
9.315
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.318
9.143
8.115
9.375
8.901
9.787
12.314
11.465
5.432
6.303
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.967 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.376 euro and cash availability of
8.591 euro.
The company's Equity was valued at
9.315 euro, while total Liabilities amounted to
6.303 euro.
Equity decreased by -20.641 euro, from 30.124 euro in 2023, to 9.315 in 2024.
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Comments - Negoescu Trans Srl